FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 32,460 Value ($000) $250 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 27,055 Value ($000) $253 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 27,055 Value ($000) $225 Avg Close $6.84 Range $4.68 - $8.72

Q1 2024

Shares 39,909 Value ($000) $0 Avg Close $10.04 Range $8.59 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,460	$250	$8.21	$7.35 - $9.92
Q3 2025	27,055	$253	$8.66	$7.17 - $9.42
Q2 2025	27,055	$225	$6.84	$4.68 - $8.72
Q1 2024	39,909	$0	$10.04	$8.59 - $11.49